Debt - Additional Information (Detail) - USD ($) $ in Thousands |
Jun. 30, 2018 |
Sep. 30, 2017 |
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Shares Issued And Outstanding [Line Items] | ||
Additional Borrowing | $ 242,493 | $ 142,385 |
Interest Rate Swap [Member] | ||
Shares Issued And Outstanding [Line Items] | ||
Swap agreement, notional amount | $ 11,000 | |
Term Loan, fixed percentage rate | 3.01% | |
Scruggs Company [Member] | ||
Shares Issued And Outstanding [Line Items] | ||
Additional Borrowing | $ 22,000 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Shares issued and outstanding. No definition available.
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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